Blackstone Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	2,152	1,391	1,748	5,857	1,045	2,050	Upgrade
Depreciation & Amortization	36.06	40.08	67.1	74.87	71.05	71	Upgrade
Share-Based Compensation	1,031	987.55	846.35	637.44	438.34	417.09	Upgrade
Other Operating Activities	1,425	1,638	3,675	-2,583.72	381.19	-574.67	Upgrade
Operating Cash Flow	4,644	4,057	6,336	3,986	1,936	1,963	Upgrade
Operating Cash Flow Growth	17.85%	-35.97%	58.96%	105.89%	-1.38%	4191.69%	Upgrade
Capital Expenditures	-172.43	-224.23	-235.5	-64.32	-111.65	-60.28	Upgrade
Acquisitions	-0.01	-5.42	0	0	-55.17	0	Upgrade
Investing Cash Flow	-172.44	-229.65	-235.5	-64.32	-166.82	-60.28	Upgrade
Dividends Paid	-4,307.64	-4,268.45	-6,518.79	-4,602.57	-2,385.58	-2,396.74	Upgrade
Debt Issued / Paid	369.99	-7.49	3,241	2,223	886.75	1,146	Upgrade
Other Financing Activities	-880.78	-777.96	-516.45	-1,396.56	-745.21	-670.97	Upgrade
Financing Cash Flow	-4,818.44	-5,053.9	-3,794.46	-3,776.59	-2,244.04	-1,921.38	Upgrade
Exchange Rate Effect	-2.26	4.99	-12.32	-9.81	15.72	-2.96	Upgrade
Net Cash Flow	-349.11	-1,221.65	2,294	135.28	-459.2	-21.51	Upgrade
Free Cash Flow	4,472	3,833	6,101	3,922	1,824	1,903	Upgrade
Free Cash Flow Growth	21.13%	-37.18%	55.57%	114.97%	-4.13%	6853.51%	Upgrade
Free Cash Flow Margin	43.29%	47.77%	71.62%	17.37%	29.90%	25.93%	Upgrade
Free Cash Flow Per Share	5.88	5.08	8.24	5.45	2.62	2.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).